Via Renewables Preferred Stock Technical Analysis
| VIASP Preferred Stock | USD 25.54 0.19 0.74% |
As of the 26th of January, Via Renewables has the Risk Adjusted Performance of 0.0656, semi deviation of 0.3256, and Coefficient Of Variation of 1011.5. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Via Renewables, as well as the relationship between them.
Via Renewables Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Via, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ViaVia |
Via Renewables 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Via Renewables' preferred stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Via Renewables.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Via Renewables on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Via Renewables or generate 0.0% return on investment in Via Renewables over 90 days. Via Renewables is related to or competes with OPAL Fuels, SolarBank Common, Verde Clean, Entergy New, Entergy Mississippi, Eco Wave, and Georgia Power. Via Renewables, Inc., through its subsidiaries, operates as an independent retail energy services company in the United ... More
Via Renewables Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Via Renewables' preferred stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Via Renewables upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.4559 | |||
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 2.13 | |||
| Value At Risk | (0.69) | |||
| Potential Upside | 0.89 |
Via Renewables Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Via Renewables' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Via Renewables' standard deviation. In reality, there are many statistical measures that can use Via Renewables historical prices to predict the future Via Renewables' volatility.| Risk Adjusted Performance | 0.0656 | |||
| Jensen Alpha | 0.0323 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 3.18 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Via Renewables' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Via Renewables January 26, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0656 | |||
| Market Risk Adjusted Performance | 3.19 | |||
| Mean Deviation | 0.3191 | |||
| Semi Deviation | 0.3256 | |||
| Downside Deviation | 0.4559 | |||
| Coefficient Of Variation | 1011.5 | |||
| Standard Deviation | 0.4354 | |||
| Variance | 0.1896 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | 0.0323 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 3.18 | |||
| Maximum Drawdown | 2.13 | |||
| Value At Risk | (0.69) | |||
| Potential Upside | 0.89 | |||
| Downside Variance | 0.2078 | |||
| Semi Variance | 0.106 | |||
| Expected Short fall | (0.37) | |||
| Skewness | (0.13) | |||
| Kurtosis | 0.6116 |
Via Renewables Backtested Returns
Currently, Via Renewables is very steady. Via Renewables owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the firm had a 0.14 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Via Renewables, which you can use to evaluate the volatility of the company. Please validate Via Renewables' Coefficient Of Variation of 1011.5, risk adjusted performance of 0.0656, and Semi Deviation of 0.3256 to confirm if the risk estimate we provide is consistent with the expected return of 0.0543%. Via Renewables has a performance score of 10 on a scale of 0 to 100. The entity has a beta of 0.0104, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Via Renewables' returns are expected to increase less than the market. However, during the bear market, the loss of holding Via Renewables is expected to be smaller as well. Via Renewables right now has a risk of 0.4%. Please validate Via Renewables jensen alpha, skewness, relative strength index, as well as the relationship between the value at risk and day median price , to decide if Via Renewables will be following its existing price patterns.
Auto-correlation | -0.09 |
Very weak reverse predictability
Via Renewables has very weak reverse predictability. Overlapping area represents the amount of predictability between Via Renewables time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Via Renewables price movement. The serial correlation of -0.09 indicates that less than 9.0% of current Via Renewables price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.09 | |
| Spearman Rank Test | -0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
Via Renewables technical preferred stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, preferred stock market cycles, or different charting patterns.
Via Renewables Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Via Renewables volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Via Renewables Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Via Renewables on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Via Renewables based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Via Renewables price pattern first instead of the macroeconomic environment surrounding Via Renewables. By analyzing Via Renewables's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Via Renewables's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Via Renewables specific price patterns or momentum indicators. Please read more on our technical analysis page.
Via Renewables January 26, 2026 Technical Indicators
Most technical analysis of Via help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Via from various momentum indicators to cycle indicators. When you analyze Via charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0656 | |||
| Market Risk Adjusted Performance | 3.19 | |||
| Mean Deviation | 0.3191 | |||
| Semi Deviation | 0.3256 | |||
| Downside Deviation | 0.4559 | |||
| Coefficient Of Variation | 1011.5 | |||
| Standard Deviation | 0.4354 | |||
| Variance | 0.1896 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | 0.0323 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 3.18 | |||
| Maximum Drawdown | 2.13 | |||
| Value At Risk | (0.69) | |||
| Potential Upside | 0.89 | |||
| Downside Variance | 0.2078 | |||
| Semi Variance | 0.106 | |||
| Expected Short fall | (0.37) | |||
| Skewness | (0.13) | |||
| Kurtosis | 0.6116 |
Via Renewables January 26, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Via stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.01 | ||
| Daily Balance Of Power | (0.70) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 25.57 | ||
| Day Typical Price | 25.56 | ||
| Price Action Indicator | (0.12) | ||
| Market Facilitation Index | 0.27 |
Additional Tools for Via Preferred Stock Analysis
When running Via Renewables' price analysis, check to measure Via Renewables' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Via Renewables is operating at the current time. Most of Via Renewables' value examination focuses on studying past and present price action to predict the probability of Via Renewables' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Via Renewables' price. Additionally, you may evaluate how the addition of Via Renewables to your portfolios can decrease your overall portfolio volatility.